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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KOTHUR,Village Panchayat & Equivalent:-INMULNARVA |
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| Opening Balance | 95,96,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,66,496.00 | 0.00 | 0.00 | 2,15,410.00 | 0.00 |
| May, 2020 | 36,25,239.00 | 0.00 | 0.00 | 13,75,127.00 | 0.00 |
| June, 2020 | 7,82,423.00 | 0.00 | 0.00 | 7,68,658.00 | 0.00 |
| July, 2020 | 8,97,084.00 | 0.00 | 0.00 | 7,84,519.00 | 0.00 |
| August, 2020 | 80,136.00 | 0.00 | 0.00 | 3,93,496.00 | 0.00 |
| September, 2020 | 15,40,780.00 | 0.00 | 0.00 | 12,67,074.00 | 0.00 |
| October, 2020 | 7,59,788.00 | 0.00 | 0.00 | 5,60,834.00 | 0.00 |
| November, 2020 | 6,14,415.00 | 0.00 | 0.00 | 3,22,052.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| Januaury, 2021 | 90,260.00 | 0.00 | 0.00 | 3,25,731.00 | 0.00 |
| February, 2021 | 7,72,506.00 | 0.00 | 0.00 | 74,183.00 | 0.00 |
| March, 2021 | 14,70,601.00 | 0.00 | 0.00 | 1,66,005.00 | 0.00 |
| Total | 1,15,29,728.00 | 0.00 | 0.00 | 64,77,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |